ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 19.20% | 1.39% | 100.60 | 6.72% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 3.27% | 0.91% | 99.96 | 4.79% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.97% | -0.33% | 100.01 | 4.54% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.58% | -1.02% | 102.27 | 6.13% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.93% | 0.33% | 100.00 | 6.16% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.81% | 2.07% | 101.03 | 6.38% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.95% | 0.82% | 103.00 | 6.25% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.94% | -0.13% | 101.50 | 5.36% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.44% | -0.29% | 100.79 | 5.45% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.37% | -0.20% | 100.70 | 5.36% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.62% | -0.49% | 102.25 | 5.32% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.47% | -0.35% | 101.18 | 5.45% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.98% | -0.19% | 102.50 | 5.60% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.65% | -0.41% | 103.00 | 5.38% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.13% | 0.02% | 100.90 | 5.10% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.25% | -0.02% | 100.05 | 4.94% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.82% | -0.17% | 99.47 | 6.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.03% | -0.24% | 105.24 | 6.12% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.12% | -0.06% | 102.20 | 6.23% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.39% | -0.03% | 102.34 | 5.61% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.13% | 0.04% | 99.79 | 4.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.59% | -0.10% | 102.34 | 5.76% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.34% | 0.26% | 98.15 | 4.58% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.35% | 0.11% | 92.90 | 7.05% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.47% | 0.00% | 100.00 | 5.14% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.25% | 0.02% | 99.30 | 4.78% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.83% | 0.00% | 100.69 | 5.53% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.90% | 0.04% | 100.00 | 5.54% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.66% | 0.34% | 97.11 | 4.78% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.56% | 0.01% | 100.10 | 5.24% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.33% | 0.05% | 98.80 | 4.80% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.82% | 0.30% | 96.10 | 4.83% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.34% | 0.06% | 98.21 | 4.73% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.65% | 0.01% | 95.53 | 4.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.49% | 0.10% | 96.47 | 4.66% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.47% | -0.02% | 97.30 | 4.77% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.56% | 0.00% | 98.50 | 5.23% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.06% | -0.18% | 84.20 | 7.80% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.88% | -0.13% | 98.77 | 7.62% |